ERII Q3 2021 Earnings — Energy Recovery, Inc. Revenue & Financial Results | Market Cap Arena

ERIIEnergy Recovery, Inc.

$567M

Q3 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$21M-24.2% YoY

Gross Profit

$15M70.7% margin

Operating Income

$1M6.9% margin

Net Income

$1M5.2% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$209M

Total Liabilities

$32M

Stockholders' Equity

$177M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21M	$27M	-24.2%
Gross Profit	$15M	$20M	-25.0%
Operating Income	$1M	$6M	-76.5%
Net Income	$1M	$5M	-80.1%

Revenue Segments

Product

$21M100%

Geographic Segments

Water

$21M100%